Financial results - DREAM VISION ADVERTISING SRL

Financial Summary - Dream Vision Advertising Srl
Unique identification code: 31965575
Registration number: J16/1097/2013
Nace: 7311
Sales - Ron
164.543
Net Profit - Ron
79.297
Employees
2
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Company Dream Vision Advertising Srl with Fiscal Code 31965575 recorded a turnover of 2024 of 164.543, with a net profit of 79.297 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Vision Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.439 87.827 122.054 143.146 163.917 81.877 118.277 152.937 72.906 164.543
Total Income - EUR 62.442 87.869 122.077 143.164 163.983 81.877 125.273 161.378 79.300 169.053
Total Expenses - EUR 32.193 35.012 42.134 57.968 69.518 45.823 49.118 87.423 51.361 86.082
Gross Profit/Loss - EUR 30.249 52.857 79.943 85.196 94.465 36.054 76.156 73.955 27.939 82.971
Net Profit/Loss - EUR 28.354 50.740 78.715 83.762 92.817 35.294 74.965 72.405 27.297 79.297
Employees 3 1 2 2 11 5 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 127.0%, from 72.906 euro in the year 2023, to 164.543 euro in 2024. The Net Profit increased by 52.153 euro, from 27.297 euro in 2023, to 79.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Vision Advertising Srl - CUI 31965575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.539 14.134 10.934 9.821 31.717 21.627 35.195 48.955 37.320 30.708
Current Assets 60.178 51.479 107.622 187.728 107.378 146.025 120.793 72.358 89.970 89.803
Inventories 0 0 0 903 0 0 4.831 0 0 0
Receivables 8.513 17.450 32.728 39.485 33.468 13.730 62.777 25.857 26.028 6.686
Cash 51.665 34.030 74.894 147.340 73.910 132.296 53.185 46.501 63.942 83.117
Shareholders Funds 77.295 50.785 106.749 187.839 130.789 163.603 113.650 72.411 99.489 79.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.422 14.829 11.807 9.709 8.306 4.049 25.748 38.673 23.997 41.173
Income in Advance 0 0 0 0 0 0 16.591 10.229 3.804 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.686 euro and cash availability of 83.117 euro.
The company's Equity was valued at 79.338 euro, while total Liabilities amounted to 41.173 euro. Equity decreased by -19.595 euro, from 99.489 euro in 2023, to 79.338 in 2024.

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